Financial results - FARMACIA ALCHEMILLA SRL

Financial Summary - Farmacia Alchemilla Srl
Unique identification code: 10164442
Registration number: J22/48/1998
Nace: 4773
Sales - Ron
297.207
Net Profit - Ron
-10.365
Employee
The most important financial indicators for the company Farmacia Alchemilla Srl - Unique Identification Number 10164442: sales in 2023 was 297.207 euro, registering a net profit of -10.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Alchemilla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.640 431.763 375.997 304.288 277.240 242.510 262.942 215.944 193.697 297.207
Total Income - EUR 541.118 431.927 376.088 304.458 277.909 242.716 265.006 216.024 193.967 298.106
Total Expenses - EUR 519.006 424.792 350.407 292.973 275.037 236.182 234.172 208.811 190.060 305.488
Gross Profit/Loss - EUR 22.112 7.136 25.681 11.485 2.871 6.534 30.834 7.213 3.907 -7.381
Net Profit/Loss - EUR 18.436 5.865 21.552 8.537 92 4.107 28.316 5.052 1.968 -10.365
Employees 6 6 6 6 5 5 5 0 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.9%, from 193.697 euro in the year 2022, to 297.207 euro in 2023. The Net Profit decreased by -1.962 euro, from 1.968 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Alchemilla Srl - CUI 10164442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 19.630 13.911 9.029 4.092
Current Assets 319.664 240.627 214.122 219.256 140.014 131.245 114.477 96.181 88.305 163.259
Inventories 57.209 53.282 43.394 43.372 28.267 39.684 48.912 41.573 45.700 52.551
Receivables 159.967 55.292 35.639 47.024 50.328 28.527 20.565 17.029 14.632 71.432
Cash 102.488 132.053 135.090 128.860 61.419 63.035 45.000 37.579 27.973 39.276
Shareholders Funds 18.823 6.256 21.938 8.917 465 4.564 28.764 5.490 7.475 -9.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 300.840 234.371 192.184 210.339 139.548 126.682 105.344 104.602 89.860 177.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.259 euro in 2023 which includes Inventories of 52.551 euro, Receivables of 71.432 euro and cash availability of 39.276 euro.
The company's Equity was valued at -9.927 euro, while total Liabilities amounted to 177.278 euro. Equity decreased by -17.380 euro, from 7.475 euro in 2022, to -9.927 in 2023.

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